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ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$112K
Cap. Flow
-$86.2K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.29%
Holding
229
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$560K
2
MSFT icon
Microsoft
MSFT
+$384K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$196K
4
LAD icon
Lithia Motors
LAD
+$100K
5
GNTX icon
Gentex
GNTX
+$96.7K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$249K
2
WY icon
Weyerhaeuser
WY
+$194K
3
JOE icon
St. Joe Company
JOE
+$175K
4
EMR icon
Emerson Electric
EMR
+$148K
5
HAL icon
Halliburton
HAL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.49%
2 Financials 17.75%
3 Technology 13.59%
4 Industrials 6.09%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.8B
$1.02M 1.01%
5,608
-669
-11% -$134K
KO icon
27
Coca-Cola
KO
$370B
$1.02M 1.01%
13,411
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$967K 0.95%
5,040
– –
SCI icon
29
Service Corp International
SCI
$10.4B
$959K 0.95%
11,617
– –
JNJ icon
30
Johnson & Johnson
JNJ
$638B
$957K 0.94%
3,914
– –
JOE icon
31
St. Joe Company
JOE
$3.74B
$938K 0.93%
14,934
-2,622
-15% -$175K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.3B
$858K 0.85%
34,200
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$855K 0.84%
6,000
– –
UNP icon
34
Union Pacific
UNP
$162B
$835K 0.82%
3,440
– –
KMI icon
35
Kinder Morgan
KMI
$67.1B
$823K 0.81%
24,536
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$809K 0.8%
2,521
– –
ASML icon
37
ASML
ASML
$696B
$785K 0.77%
594
-1
-0.2% -$1.37K
COP icon
38
ConocoPhillips
COP
$150B
$719K 0.71%
5,448
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$154B
$713K 0.7%
8,176
+624
+8% +$57.5K
AMGN icon
40
Amgen
AMGN
$228B
$622K 0.61%
1,768
– –
JPM icon
41
JPMorgan Chase
JPM
$879B
$559K 0.55%
1,902
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$127B
$556K 0.55%
4,184
– –
COST icon
43
Costco
COST
$404B
$545K 0.54%
547
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$542K 0.53%
11,800
– –
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$533K 0.53%
4,639
– –
INTC icon
46
Intel
INTC
$636B
$511K 0.5%
11,587
– –
CAT icon
47
Caterpillar
CAT
$373B
$495K 0.49%
698
– –
WY icon
48
Weyerhaeuser
WY
$13.7B
$470K 0.46%
19,247
-7,699
-29% -$194K
IWM icon
49
iShares Russell 2000 ETF
IWM
$75.8B
$460K 0.45%
1,856
– –
CVX icon
50
Chevron
CVX
$401B
$436K 0.43%
2,107
-175
-8% -$31.9K
1
2
3 4 5

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Adkins Seale Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adkins Seale Capital Management held 229 positions worth $101M, up 0.11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Adkins Seale Capital Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Adkins Seale Capital Management's largest Q1 2026 buy was Gentex: 4,171 shares worth $91.1K.
  • Adkins Seale Capital Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $560K increase.
  • Adkins Seale Capital Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $249K.
  • Adkins Seale Capital Management fully exited Callaway Golf Company in Q1 2026, selling an estimated $68.1K.
  • Adkins Seale Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q1 2026.
  • Adkins Seale Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Adkins Seale Capital Management's portfolio value rose 0.11% quarter-over-quarter to $101M.

Based on Adkins Seale Capital Management's 13F filing for Q1 2026, filed 5 Aug 2026.